THMIX Mutual Fund

THMIX Mutual Fund (Thornburg Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $933.3M in net assets. THMIX expense ratio is 0.48%, holding 641 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-07-05.

THMIX performance shows a YTD return of 0.71%. The 1-year return is 4.09% and the 5-year return is 1.19%. THMIX dividend yield stands at 4.01%, paid monthly.

THMIX top holdings include Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.2%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.0%), Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 (0.9%), Mississippi Business Finance Corp 11/01/2035 (0.9%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.9%). Go to all THMIX holdings, THMIX sectors, or THMIX dividends.

THMIX can be compared against other funds. Use THMIX overlap to find shared positions, or THMIX vs another fund for a side-by-side view. THMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.